Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2018-11-09 85,71 85,79 -0,09% -10,39% 368,13 368,66 -0,14% -9,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-09 89,78 89,87 -0,10% -9,19% 442,78 442,48 +0,07% -6,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-09 9,18 9,19 -0,11% -8,29% 34,52 34,37 +0,43% -5,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-09 95,12 95,21 -0,09% -7,29% 356,74 357,25 -0,14% -5,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-09 97,89 97,99 -0,10% -6,74% 420,45 421,08 -0,15% -5,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-09 96,89 96,99 -0,10% -6,98% 416,15 416,79 -0,15% -5,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-09 855,78 856,56 -0,09% -10,37% 3675,66 3680,81 -0,14% -9,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-09 847,87 848,70 -0,10% -9,21% 4181,53 4178,57 +0,07% -6,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-09 97,83 97,50 +0,34% -2,93% 420,19 418,98 +0,29% -1,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-09 405,63 404,25 +0,34% +0,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-09 978,27 974,97 +0,34% -2,97% 4201,77 4189,64 +0,29% -1,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-09 1007,37 1007,60 -0,02% -3,05% 3787,61 3768,22 +0,51% -0,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-09 985,34 982,03 +0,34% -2,93% 4232,13 4219,98 +0,29% -1,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-09 93,79 93,48 +0,33% -2,95% 402,84 401,70 +0,28% -1,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-09 97,44 97,11 +0,34% -0,64% 418,51 417,30 +0,29% +0,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-09 973,79 974,15 -0,04% -3,03% 4182,53 4186,12 -0,09% -1,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-09 127,31 127,43 -0,09% -4,33% 546,81 547,59 -0,14% -3,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-09 132,15 132,28 -0,10% -4,29% 567,60 568,43 -0,15% -3,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-09 97,39 97,48 -0,09% -4,68% 418,30 418,89 -0,14% -3,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-09 1376,16 1377,47 -0,10% -3,72% 5910,74 5919,26 -0,14% -2,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-09 1131,85 1132,93 -0,10% -3,76% 4861,41 4868,43 -0,14% -2,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-09 1134,19 1135,26 -0,09% -3,49% 4871,46 4878,44 -0,14% -2,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-09 107,99 108,00 -0,01% -0,30% 463,83 464,10 -0,06% +0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-09 420,15 420,15 0,00% +1,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-09 104,67 104,68 -0,01% -0,40% 449,57 449,83 -0,06% +0,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-09 973,32 973,39 -0,01% -1,17% 4180,51 4182,85 -0,06% +0,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-09 1063,77 1063,85 -0,01% -0,24% 4569,00 4571,58 -0,06% +1,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-09 115,66 115,66 0,00% +1,37% 316,97 315,01 +0,62% -1,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-09 1047,05 1047,11 -0,01% +0,14% 472,53 471,20 +0,28% +0,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-09 969,55 969,62 -0,01% -1,17% 4164,31 4166,65 -0,06% +0,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 9,94 9,94 0,00% -7,45% 42,69 42,71 -0,05% -6,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-09 38,74 38,74 0,00% -4,84% 145,66 144,88 +0,54% -2,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 31,50 31,24 +0,83% -2,90% 135,30 134,25 +0,78% -1,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 10,47 10,47 0,00% -7,92% 44,97 44,99 -0,05% -6,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-09 35,73 35,73 0,00% -5,30% 134,34 133,62 +0,54% -2,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-09 14,99 14,97 +0,13% -3,04% 64,38 64,33 +0,08% -1,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 15,53 15,64 -0,70% -8,11% 66,70 67,21 -0,75% -6,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-09 10,90 10,98 -0,73% -7,23% 53,76 54,06 -0,56% -4,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-09 17,00 17,12 -0,70% -5,45% 63,92 64,03 -0,17% -2,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 14,00 13,99 +0,07% -3,51% 60,13 60,12 +0,02% -2,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 10,19 10,27 -0,78% -8,61% 43,77 44,13 -0,83% -7,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-09 15,88 16,00 -0,75% -5,92% 59,71 59,84 -0,22% -3,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-09 19,23 19,30 -0,36% -9,51% 82,59 82,94 -0,41% -8,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 7,13 7,22 -1,25% -14,71% 30,62 31,03 -1,29% -13,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-09 9,09 9,20 -1,20% -13,43% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-09 21,81 22,08 -1,22% -11,77% 82,00 82,57 -0,69% -9,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 18,13 18,20 -0,38% -9,98% 77,87 78,21 -0,43% -8,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 6,83 6,91 -1,16% -15,16% 29,34 29,69 -1,21% -14,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-09 20,57 20,82 -1,20% -12,17% 77,34 77,86 -0,67% -9,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-09 28,41 28,40 +0,04% -1,32% 122,02 122,04 -0,01% -0,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-09 12,58 12,58 0,00% +1,21% 47,30 47,05 +0,54% +3,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-09 32,22 32,47 -0,77% -3,79% 121,14 121,43 -0,24% -1,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 25,74 25,73 +0,04% -1,83% 110,56 110,57 -0,01% -0,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-09 29,19 29,42 -0,78% -4,26% 109,75 110,03 -0,25% -1,64% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-09 16,46 16,48 -0,12% -1,20% 70,70 70,82 -0,17% +0,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 15,24 15,27 -0,20% -1,68% 65,46 65,62 -0,25% -0,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-09 15,80 15,81 -0,06% -1,19% 67,86 67,94 -0,11% +0,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-09 12,01 12,01 0,00% +1,44% 45,16 44,91 +0,54% +4,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 14,42 14,42 0,00% -1,64% 61,94 61,97 -0,05% -0,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-09 12,25 12,16 +0,74% +2,25% 52,62 52,25 +0,69% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 9,74 9,75 -0,10% -2,99% 41,83 41,90 -0,15% -1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-09 15,20 15,21 -0,07% -1,23% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-09 13,89 13,90 -0,07% -0,29% 52,23 51,98 +0,47% +2,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-09 10,11 10,12 -0,10% -2,03% 49,86 49,83 +0,07% +0,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-09 11,52 11,43 +0,79% +1,77% 49,48 49,12 +0,74% +3,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 9,19 9,20 -0,11% -3,47% 39,47 39,53 -0,16% -2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-09 13,06 13,07 -0,08% -0,76% 49,10 48,88 +0,46% +1,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 12,20 12,20 0,00% -5,79% 52,40 52,43 -0,05% -4,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-09 13,21 13,22 -0,08% -3,22% 49,67 49,44 +0,46% -0,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 11,57 11,58 -0,09% -6,24% 49,69 49,76 -0,14% -5,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-09 12,49 12,49 0,00% -3,70% 46,96 46,71 +0,54% -1,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 24,82 24,80 +0,08% -4,10% 106,60 106,57 +0,03% -2,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-09 28,09 28,07 +0,07% -1,47% 105,62 104,98 +0,61% +1,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 22,49 22,48 +0,04% -4,62% 96,60 96,60 0,00% -3,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-09 25,55 25,54 +0,04% -1,99% 96,07 95,51 +0,58% +0,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-09 17,70 17,71 -0,06% -1,23% 87,29 87,20 +0,11% +1,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-09 13,59 13,60 -0,07% -0,44% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-09 24,42 24,44 -0,08% +0,54% 91,82 91,40 +0,46% +3,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-09 16,36 16,38 -0,12% -2,21% 70,27 70,39 -0,17% -0,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 19,54 19,39 +0,77% +2,57% 83,93 83,32 +0,72% +3,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 13,35 13,36 -0,07% -2,27% 57,34 57,41 -0,12% -1,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-09 14,52 14,53 -0,07% +0,41% 54,59 54,34 +0,47% +3,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 12,75 12,75 0,00% -2,75% 54,76 54,79 -0,05% -1,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-09 12,74 12,77 -0,23% -1,85% 47,90 47,76 +0,30% +0,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 14,06 13,98 +0,57% +0,14% 60,39 60,07 +0,52% +1,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 10,09 10,09 0,00% -2,23% 43,34 43,36 -0,05% -1,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-09 30,93 30,96 -0,10% -3,16% 116,29 115,78 +0,44% -0,50% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-09 28,34 28,36 -0,07% -3,61% 106,56 106,06 +0,47% -0,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 203,78 203,85 -0,03% -1,48% 875,25 875,98 -0,08% -0,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-09 32,52 32,53 -0,03% +1,34% 122,27 121,66 +0,51% +4,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 26,42 26,21 +0,80% +3,41% 113,48 112,63 +0,75% +4,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-09 29,96 29,97 -0,03% +0,81% 112,65 112,08 +0,50% +3,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-09 188,96 188,96 0,00% -0,23% 931,91 930,35 +0,17% +2,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-09 154,22 154,21 +0,01% +1,44% 579,85 576,72 +0,54% +4,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-09 180,38 180,39 -0,01% -0,48% 889,60 888,15 +0,16% +2,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-09 147,69 147,68 +0,01% +1,19% 555,30 552,29 +0,54% +3,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 9,87 9,87 0,00% -2,57% 42,39 42,41 -0,05% -1,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-09 13,18 13,19 -0,08% +0,08% 49,56 49,33 +0,46% +2,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 10,65 10,57 +0,76% +2,11% 45,74 45,42 +0,71% +3,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-09 12,08 12,08 0,00% -0,41% 45,42 45,18 +0,54% +2,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-09 18,25 18,29 -0,22% -3,54% 68,62 68,40 +0,32% -0,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-09 14,75 14,66 +0,61% -1,67% 63,35 63,00 +0,56% -0,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-09 16,73 16,77 -0,24% -4,07% 62,90 62,72 +0,30% -1,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 181,61 181,63 -0,01% -4,26% 780,03 780,50 -0,06% -3,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-09 73,96 73,96 0,00% -1,61% 278,08 276,60 +0,54% +1,09% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-09 11,14 11,14 0,00% -3,21% 54,94 54,85 +0,17% -0,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-09 60,67 60,18 +0,81% +0,38% 260,58 258,61 +0,77% +1,63% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-09 68,82 68,82 0,00% -2,11% 258,76 257,37 +0,54% +0,58% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-09 119,60 119,71 -0,09% -1,49% 513,69 514,42 -0,14% -0,26% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-09 110,18 110,27 -0,08% +1,17% 414,27 412,39 +0,46% +3,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-09 114,51 114,62 -0,10% -1,99% 491,83 492,55 -0,14% -0,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-09 76,57 77,29 -0,93% -9,46% 287,90 289,05 -0,40% -6,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-09 111,33 111,85 -0,46% -5,53% 478,17 480,64 -0,51% -4,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-09 154,04 154,16 -0,08% -7,46% 579,17 576,53 +0,46% -4,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-09 217,99 217,80 +0,09% -1,89% 936,29 935,93 +0,04% -0,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-09 184,94 184,70 +0,13% -2,09% 794,34 793,69 +0,08% -0,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-09 122,44 123,59 -0,93% -9,34% 460,36 462,20 -0,40% -6,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-09 99,92 100,34 -0,42% -2,31% 429,17 431,18 -0,47% -1,09% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-09 146,47 146,79 -0,22% -7,89% 629,10 630,79 -0,27% -6,75% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-09 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-09 12,91 12,91 0,00% -4,79% 48,54 48,28 +0,54% -2,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-09 19,16 19,01 +0,79% -1,74% 82,29 81,69 +0,74% -0,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-09 16,74 16,75 -0,06% -4,45% 62,94 62,64 +0,48% -1,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-09 12,56 12,51 +0,40% +0,56% 53,95 53,76 +0,35% +1,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-09 10,46 10,50 -0,38% -2,15% 39,33 39,27 +0,15% +0,53% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-09 14,61 14,61 0,00% -0,95% 62,75 62,78 -0,05% +0,28% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-09 11,99 11,99 0,00% -2,36% 45,08 44,84 +0,54% +0,32% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-09 12,41 12,42 -0,08% -1,66% 46,66 46,45 +0,46% +1,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-09 21,39 21,24 +0,71% -2,15% 91,87 91,27 +0,66% -0,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-09 13,21 13,22 -0,08% -7,43% 56,74 56,81 -0,12% -6,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-09 19,54 19,56 -0,10% -4,87% 73,47 73,15 +0,43% -2,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-09 20,21 20,07 +0,70% -2,56% 86,80 86,24 +0,65% -1,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-09 7,89 7,98 -1,13% -6,52% 29,67 29,84 -0,60% -3,95% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-09 15,50 15,50 0,00% -1,27% 66,57 66,61 -0,05% -0,05% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-09 28,71 28,71 0,00% -1,68% 123,31 123,37 -0,05% -0,45% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-09 10,72 10,72 0,00% -0,56% 46,04 46,07 -0,05% +0,68% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-09 9,96 9,96 0,00% -0,60% 42,78 42,80 -0,05% +0,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-09 25,52 25,53 -0,04% -1,16% 109,61 109,71 -0,09% +0,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-09 11,81 11,82 -0,08% -1,34% 50,73 50,79 -0,13% -0,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-09 19,84 19,88 -0,20% -2,98% 85,21 85,43 -0,25% -1,78% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-09 11,79 11,81 -0,17% -1,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-09 38,87 38,93 -0,15% -3,19% 166,95 167,29 -0,20% -1,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-09 13,08 13,11 -0,23% -2,39% 49,18 49,03 +0,31% +0,29% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-09 12,97 12,89 +0,62% -1,29% 55,71 55,39 +0,57% -0,07% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-09 13,87 13,90 -0,22% -0,79% 52,15 51,98 +0,32% +1,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-09 11,08 11,06 +0,18% +1,56% 41,66 41,36 +0,72% +4,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-09 10,92 10,93 -0,09% -3,87% 46,90 46,97 -0,14% -2,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-09 11,62 11,63 -0,09% -2,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-09 10,02 10,03 -0,10% -1,28% 37,67 37,51 +0,44% +1,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-09 10,16 10,17 -0,10% -4,42% 43,64 43,70 -0,15% -3,23% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-09 15,13 15,11 +0,13% -2,76% 56,89 56,51 +0,67% -0,10% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-09 11,09 11,09 0,00% +1,46% 41,70 41,47 +0,54% +4,25% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-09 23,15 23,04 +0,48% +4,33% 99,43 99,01 +0,43% +5,62% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-09 14,39 14,44 -0,35% +1,41% 54,10 54,00 +0,19% +4,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-09 31,15 31,15 0,00% -1,86% 133,79 133,86 -0,05% -0,64% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-09 11,57 11,57 0,00% -2,28% 49,69 49,72 -0,05% -1,06% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-09 10,97 10,94 +0,27% -3,86% 47,12 47,01 +0,23% -2,66% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-09 11,30 11,27 +0,27% -0,53% 42,49 42,15 +0,81% +2,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-09 9,81 9,87 -0,61% -3,92% 36,79 37,03 -0,66% -1,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-09 11,84 11,92 -0,67% -3,66% 50,85 51,22 -0,72% -2,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-09 17,70 17,81 -0,62% -0,90% 66,55 66,61 -0,08% +1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-09 16,15 16,25 -0,62% -1,58% 60,72 60,77 -0,08% +1,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-09 13,37 13,36 +0,07% -5,71% 50,27 49,96 +0,61% -3,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-09 33,37 33,36 +0,03% -6,16% 125,47 124,76 +0,57% -3,58% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-09 18,98 19,01 -0,16% -1,40% 81,52 81,69 -0,21% -0,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-09 17,01 17,04 -0,18% -2,02% 73,06 73,22 -0,22% -0,80% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-09 10,16 10,17 -0,10% -1,17% 43,64 43,70 -0,15% +0,06% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-09 9,90 9,91 -0,10% -1,69% 42,52 42,59 -0,15% -0,46% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-09 12,79 12,80 -0,08% +0,31% 48,09 47,87 +0,46% +3,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-09 12,40 12,39 +0,08% -1,82% 53,26 53,24 +0,03% -0,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-09 9,28 9,30 -0,22% -7,29% 39,86 39,96 -0,26% -6,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-09 10,05 10,07 -0,20% -4,38% 37,79 37,66 +0,34% -1,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-09 11,74 11,73 +0,09% -2,49% 50,42 50,41 +0,04% -1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-09 8,81 8,82 -0,11% -7,85% 37,84 37,90 -0,16% -6,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-09 9,54 9,56 -0,21% -4,98% 35,87 35,75 +0,33% -2,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-09 15,55 15,57 -0,13% -1,89% 66,79 66,91 -0,18% -0,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-09 13,99 14,00 -0,07% -2,51% 60,09 60,16 -0,12% -1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-09 12,45 12,47 -0,16% -1,66% 46,69 46,79 -0,21% +0,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-09 26,52 26,50 +0,08% +4,04% 113,91 113,88 +0,03% +5,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-09 20,66 20,69 -0,14% -1,48% 88,74 88,91 -0,19% -0,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-09 30,07 30,11 -0,13% +1,31% 113,06 112,61 +0,40% +4,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-09 25,27 25,25 +0,08% +3,31% 108,54 108,50 +0,03% +4,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-09 19,75 19,78 -0,15% -2,08% 84,83 85,00 -0,20% -0,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-09 14,45 14,47 -0,14% -0,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-09 28,65 28,68 -0,10% +0,63% 107,72 107,26 +0,43% +3,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-09 12,98 13,10 -0,92% +4,59% 48,68 49,15 -0,96% +7,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-09 17,05 17,17 -0,70% +11,15% 73,23 73,78 -0,75% +12,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-09 14,38 14,51 -0,90% +8,28% 54,07 54,26 -0,36% +11,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-09 16,22 16,34 -0,73% +10,34% 69,67 70,22 -0,78% +11,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-09 13,66 13,79 -0,94% +7,39% 51,36 51,57 -0,41% +10,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-09 13,40 13,40 0,00% +0,37% 57,55 57,58 -0,05% +1,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-09 15,18 15,22 -0,26% -2,32% 57,08 56,92 +0,27% +0,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-09 12,64 12,65 -0,08% -0,16% 54,29 54,36 -0,13% +1,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-09 17,93 18,01 -0,44% +0,11% 67,42 67,35 +0,09% +2,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-09 18,40 18,49 -0,49% -0,54% 69,18 69,15 +0,05% +2,19% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-09 13,39 13,37 +0,15% +1,59% 57,51 57,45 +0,10% +2,86% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-09 15,15 15,16 -0,07% -1,05% 56,96 56,70 +0,47% +1,67% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-09 19,85 19,95 -0,50% -5,48% 74,63 74,61 +0,03% -2,88% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-09 25,89 25,86 +0,12% -2,30% 111,20 111,13 +0,07% -1,09% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-09 25,60 25,58 +0,08% -2,48% 109,95 109,92 +0,03% -1,26% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-09 40,29 40,34 -0,12% -1,73% 173,05 173,35 -0,17% -0,51% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-09 12,76 12,78 -0,16% -4,20% 47,98 47,79 +0,38% -1,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-09 33,87 33,96 -0,27% -6,46% 127,35 127,00 +0,27% -3,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-09 9,95 9,97 -0,20% -5,15% 42,74 42,84 -0,25% -3,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-09 12,13 12,23 -0,82% -7,48% 45,61 45,74 -0,28% -4,94% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-09 14,70 14,71 -0,07% -1,67% 55,27 55,01 +0,47% +1,03% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-09 15,14 15,12 +0,13% -2,95% 56,92 56,55 +0,67% -0,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-09 15,18 15,25 -0,46% -4,83% 65,20 65,53 -0,51% -3,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-09 12,71 12,77 -0,47% -5,36% 54,59 54,88 -0,52% -4,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-09 85,64 85,70 -0,07% -1,22% 367,83 368,27 -0,12% +0,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-09 460,22 460,53 -0,07% +0,70% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-09 121,46 121,54 -0,07% +1,36% 456,68 454,54 +0,47% +4,14% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-09 75,77 75,83 -0,08% -2,82% 325,44 325,86 -0,13% -1,61% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-09 418,07 418,36 -0,07% -0,86% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-09 16,15 16,16 -0,06% -2,71% 60,72 60,44 +0,48% -0,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-09 17,82 17,83 -0,06% -2,99% 67,00 66,68 +0,48% -0,33% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-09 454,63 455,22 -0,13% +2,33% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-09 405,16 405,70 -0,13% +1,36% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-09 1090,40 1089,88 +0,05% -4,34% 4099,79 4119,96 -0,49% -1,72% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-09 476,39 476,16 +0,05% -8,43% 1791,18 1799,98 -0,49% -5,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-09 1937,94 1936,04 +0,10% -5,65% 8323,65 8347,24 -0,28% -4,48% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-09 314,47 314,16 +0,10% -9,90% 1350,68 1354,50 -0,28% -8,78% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-09 939,38 934,39 +0,53% -0,80% 4034,73 4028,62 +0,15% +0,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-09 824,81 821,76 +0,37% -3,20% 3542,64 3543,02 -0,01% -1,99% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-09 623,53 621,22 +0,37% -3,83% 2678,12 2678,39 -0,01% -2,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-09 893,87 893,16 +0,08% -1,91% 3839,26 3850,86 -0,30% -0,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-09 418,29 417,96 +0,08% -3,12% 1796,60 1802,03 -0,30% -1,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-09 802,64 807,12 -0,56% -9,10% 3447,42 3479,90 -0,93% -7,97% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-09 339,93 341,83 -0,56% -14,03% 1460,03 1473,80 -0,93% -12,96% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-09 2328,91 2336,99 -0,35% -3,97% 8756,47 8834,29 -0,88% -1,33% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-09 571,04 573,02 -0,35% -9,62% 2147,05 2166,13 -0,88% -7,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-09 273,25 273,06 +0,07% -1,29% 1173,64 1177,30 -0,31% -0,06% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-09 118,65 118,56 +0,08% -2,47% 509,61 511,17 -0,30% -1,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-09 1019,29 1016,38 +0,29% -0,60% 4377,95 4382,12 -0,10% +0,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-09 464,72 463,40 +0,28% -1,97% 1996,02 1997,95 -0,10% -0,75% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-09 322,37 320,70 +0,52% -1,81% 1384,61 1382,70 +0,14% -0,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-09 990,36 991,61 -0,13% -2,12% 4253,70 4275,33 -0,51% -0,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-09 722,68 723,59 -0,13% -2,12% 3103,98 3119,76 -0,51% -0,91% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-06 155,78 155,77 +0,01% +0,60% 672,10 673,61 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-11-09 278,76 278,63 +0,05% -2,02% 1197,30 1197,33 0,00% -0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-09 13,65 13,65 0,00% -2,15% 58,63 58,66 -0,05% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-09 202,93 202,90 +0,01% -2,15% 871,61 871,90 -0,03% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-09 254,50 255,10 -0,24% -5,98% 1093,10 1096,22 -0,28% -4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 100,78 100,96 -0,18% -1,16% 434,51 435,58 -0,25% +0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-09 113,32 113,44 -0,11% -6,19% 486,72 487,47 -0,15% -5,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-09 138,47 138,36 +0,08% -2,60% 519,32 519,15 +0,03% -0,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-09 143,53 143,42 +0,08% -2,13% 616,48 616,30 +0,03% -0,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-09 101,32 101,24 +0,08% -7,44% 435,18 435,05 +0,03% -6,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-09 18,25 18,26 -0,05% -2,77% 78,39 78,47 -0,10% -1,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-09 164,73 164,68 +0,03% +0,70% 619,37 615,87 +0,57% +3,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-09 22,04 22,03 +0,05% -1,78% 94,66 94,67 0,00% -0,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-09 16,33 16,32 +0,06% -4,73% 70,14 70,13 +0,01% -3,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-09 20,51 20,51 0,00% -2,24% 88,09 88,14 -0,05% -1,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-09 15,25 15,25 0,00% -5,16% 65,50 65,53 -0,05% -3,98% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-09 540,35 540,30 +0,01% -0,24% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-09 123,09 123,09 0,00% -2,10% 528,68 528,94 -0,05% -0,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-10-24 6,61 6,61 0,00% -2,65% 28,41 28,37 +0,14% -1,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-09 11,53 11,53 0,00% -1,62% 49,52 49,55 -0,05% -0,40% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-09 10,56 10,56 0,00% -2,22% 45,36 45,38 -0,05% -1,01% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-09 141,07 141,18 -0,08% -1,23% 605,91 606,68 -0,13% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-10-24 104,59 104,76 -0,16% -6,16% 449,57 449,65 -0,02% -4,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-09 119,10 119,11 -0,01% -0,62% 511,55 511,84 -0,06% +0,62% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-09 113,66 113,67 -0,01% -0,62% 488,18 488,46 -0,06% +0,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-09 7,16 7,16 0,00% -1,10% 30,75 30,77 -0,05% +0,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-10-24 4,08 4,08 0,00% -2,39% 17,54 17,51 +0,14% -0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-09 6,62 6,62 0,00% -1,63% 28,43 28,45 -0,05% -0,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-09 121,27 121,82 -0,45% -7,48% 520,87 523,49 -0,50% -6,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-09 128,70 129,24 -0,42% -5,00% 483,90 483,33 +0,12% -2,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 116,82 117,34 -0,44% -7,85% 501,75 504,23 -0,49% -6,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-09 526,10 528,38 -0,43% -6,17% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-09 123,97 124,50 -0,43% -5,37% 466,12 465,61 +0,11% -2,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-09 115,53 115,11 +0,36% +0,81% 496,21 494,65 +0,32% +2,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-09 124,49 124,86 -0,30% -1,39% 468,07 466,95 +0,24% +1,31% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-09 118,16 118,51 -0,30% -1,88% 444,27 443,20 +0,24% +0,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-09 106,97 107,37 -0,37% -7,15% 459,45 461,39 -0,42% -6,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-09 114,76 115,16 -0,35% -4,60% 431,49 430,68 +0,19% -1,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 103,64 104,02 -0,37% -7,60% 445,14 447,00 -0,41% -6,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-09 111,25 111,65 -0,36% -5,08% 418,29 417,55 +0,18% -2,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-09 72,80 73,06 -0,36% -10,85% 273,72 273,23 +0,18% -8,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-09 112,07 112,19 -0,11% -6,54% 481,35 482,10 -0,16% -5,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-09 119,64 119,74 -0,08% -4,15% 449,83 447,80 +0,45% -1,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 108,54 108,66 -0,11% -7,02% 466,19 466,93 -0,16% -5,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-09 115,94 116,04 -0,09% -4,63% 435,92 433,97 +0,45% -2,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-09 82,81 82,88 -0,08% -9,44% 311,36 309,95 +0,45% -6,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-09 26,76 26,83 -0,26% -5,91% 114,94 115,29 -0,31% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-09 26,78 26,85 -0,26% -3,29% 100,69 100,41 +0,27% -0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-09 16,97 17,02 -0,29% -9,64% 72,89 73,14 -0,34% -8,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-09 8,98 9,00 -0,22% -7,04% 33,76 33,66 +0,31% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-09 25,54 25,61 -0,27% -6,31% 109,70 110,05 -0,32% -5,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-09 112,78 113,06 -0,25% -4,51% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-09 25,51 25,57 -0,23% -3,66% 95,92 95,63 +0,30% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-09 11,11 11,13 -0,18% -9,97% 47,72 47,83 -0,23% -8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-09 8,64 8,66 -0,23% -7,40% 32,49 32,39 +0,31% -4,85% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-09 21,90 22,07 -0,77% -4,03% 82,34 82,54 -0,24% -1,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-09 21,01 21,03 -0,10% -1,36% 90,24 90,37 -0,14% -0,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-09 8,64 8,65 -0,12% -3,79% 37,11 37,17 -0,16% -2,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-09 19,25 19,27 -0,10% -1,89% 82,68 82,81 -0,15% -0,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-09 15,79 15,80 -0,06% -4,30% 67,82 67,90 -0,11% -3,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-09 117,25 118,02 -0,65% -5,87% 503,60 507,16 -0,70% -4,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-09 125,88 126,69 -0,64% -3,27% 473,30 473,80 -0,11% -0,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-09 81,56 82,09 -0,65% -10,49% 350,31 352,76 -0,69% -9,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-09 80,51 81,03 -0,64% -7,99% 302,71 303,04 -0,11% -5,46% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-09 370,87 373,27 -0,64% -4,64% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-09 81,52 82,06 -0,66% -10,95% 350,14 352,63 -0,71% -9,84% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-09 11,48 11,48 0,00% -4,17% 49,31 49,33 -0,05% -2,98% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-09 167,70 167,76 -0,04% -1,69% 630,53 627,39 +0,50% +1,01% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-09 11,77 11,81 -0,34% -3,68% 44,25 44,17 +0,20% -1,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-09 9,45 9,46 -0,11% -6,62% 40,59 40,65 -0,15% -5,46% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 11,05 11,05 0,00% -4,74% 47,46 47,48 -0,05% -3,56% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-09 10,82 10,86 -0,37% -4,25% 40,68 40,61 +0,17% -1,62% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-09 9,10 9,10 0,00% -7,05% 39,09 39,10 -0,05% -5,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-09 7,18 7,20 -0,28% -5,90% 27,00 26,93 +0,26% -3,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-09 134,89 135,19 -0,22% -4,05% 579,37 580,94 -0,27% -2,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-09 145,36 145,68 -0,22% -1,50% 546,54 544,81 +0,32% +1,20% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-09 109,13 109,37 -0,22% -6,91% 468,72 469,99 -0,27% -5,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 129,78 130,07 -0,22% -4,43% 557,42 558,94 -0,27% -3,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-09 139,84 140,14 -0,21% -1,89% 525,78 524,10 +0,32% +0,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-09 104,98 105,22 -0,23% -7,29% 450,90 452,15 -0,28% -6,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-09 152,56 152,69 -0,09% -4,66% 655,26 656,14 -0,13% -3,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-09 10,97 10,98 -0,09% -2,05% 41,25 41,06 +0,45% +0,63% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-09 5,43 5,43 0,00% -5,24% 20,42 20,31 +0,54% -2,64% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-09 94,28 94,36 -0,08% -7,51% 404,94 405,48 -0,13% -6,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 141,94 142,06 -0,08% -5,09% 609,65 610,46 -0,13% -3,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-09 10,22 10,22 0,00% -2,48% 38,43 38,22 +0,54% +0,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-09 114,81 114,91 -0,09% -7,92% 493,12 493,79 -0,14% -6,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-09 7,41 7,41 0,00% -5,61% 27,86 27,71 +0,54% -3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-09 110,99 111,05 -0,05% -2,08% 476,71 477,20 -0,10% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-09 115,78 115,84 -0,05% +0,45% 435,32 433,22 +0,49% +3,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-09 89,61 89,67 -0,07% -4,99% 384,88 385,33 -0,12% -3,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-09 90,47 90,52 -0,06% -2,69% 340,16 338,53 +0,48% -0,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-09 106,05 106,12 -0,07% -2,53% 455,50 456,02 -0,11% -1,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-09 114,12 114,19 -0,06% 0,00% 429,08 427,05 +0,48% +2,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-09 85,74 85,79 -0,06% -5,42% 368,26 368,66 -0,11% -4,24% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-09 40,07 40,09 -0,05% -2,55% 172,10 172,28 -0,10% -1,34% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-09 44,84 44,85 -0,02% +0,04% 168,59 167,73 +0,52% +2,79% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-09 27,05 27,06 -0,04% -7,81% 116,18 116,28 -0,09% -6,66% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-09 19,05 19,06 -0,05% -5,41% 71,63 71,28 +0,48% -2,82% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-09 173,35 173,44 -0,05% -2,98% 744,56 745,31 -0,10% -1,77% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-09 42,17 42,19 -0,05% -0,40% 158,56 157,78 +0,49% +2,33% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-09 117,64 117,70 -0,05% -8,23% 505,28 505,78 -0,10% -7,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-09 23,88 23,89 -0,04% -6,24% 89,79 89,34 +0,50% -3,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-09 30,89 30,89 0,00% -3,56% 132,68 132,74 -0,05% -2,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-09 33,40 33,40 0,00% -1,12% 125,58 124,91 +0,54% +1,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-09 27,57 27,57 0,00% -4,34% 118,42 118,47 -0,05% -3,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-09 28,50 28,50 0,00% -4,10% 122,41 122,47 -0,05% -2,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-09 31,74 31,73 +0,03% -1,67% 119,34 118,66 +0,57% +1,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-09 25,45 25,45 0,00% -4,86% 109,31 109,36 -0,05% -3,68% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-09 130,48 130,57 -0,07% -3,13% 560,42 561,09 -0,12% -1,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-09 144,82 144,90 -0,06% -0,52% 544,51 541,90 +0,48% +2,21% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-09 101,36 101,43 -0,07% -5,40% 435,35 435,87 -0,12% -4,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-09 90,67 90,72 -0,06% -2,86% 340,91 339,27 +0,48% -0,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-09 122,58 122,66 -0,07% -3,56% 526,49 527,10 -0,11% -2,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-09 136,01 136,09 -0,06% -0,96% 511,38 508,95 +0,48% +1,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-09 96,56 96,63 -0,07% -5,83% 414,74 415,24 -0,12% -4,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-09 139,54 139,72 -0,13% -5,74% 599,34 600,40 -0,18% -4,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-09 21,86 21,89 -0,14% -3,19% 82,19 81,86 +0,40% -0,53% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-09 112,90 113,05 -0,13% -8,54% 484,92 485,80 -0,18% -7,40% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-09 10,97 10,98 -0,09% -6,00% 41,25 41,06 +0,45% -3,42% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-09 19,93 19,96 -0,15% -3,72% 74,93 74,65 +0,39% -1,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-09 108,55 108,69 -0,13% -9,04% 466,23 467,06 -0,18% -7,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-09 16,50 16,52 -0,12% -7,04% 62,04 61,78 +0,42% -4,49% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-09 107,28 107,28 0,00% +1,49% 403,36 401,21 +0,54% +4,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-09 103,95 103,94 +0,01% +1,50% 390,84 388,71 +0,55% +4,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-09 103,28 103,09 +0,18% -5,77% 443,60 443,00 +0,14% -4,59% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-09 87,49 87,32 +0,19% -8,57% 375,78 375,23 +0,15% -7,43% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-09 109,31 109,10 +0,19% -3,30% 411,00 408,01 +0,73% -0,65% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)